Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM
#1993
ETF rang
€0.36 Md
Capitalisation boursière
🇺🇸 US
Marché
30,00 €
Prix de l'action
0.00%
Changement (1 jour)
16.36%
Changement (1 an)

Invesco S&P MidCap 400 QVM Multi-factor ETF - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 361

Liste complète de la composition

Poids %NomSymboleActions détenues
1.14%
Okta IncOKTA22775
0.89%
TechnipFMC PLCFTI54297
0.83%
ATI IncATI18296
0.79%
US Foods Holding CorpUSFD32133
0.77%
Tenet Healthcare CorpTHC11545
0.76%
XPO IncXPO16767
0.76%
United Therapeutics CorpUTHR5797
0.73%
nVent Electric PLCNVT20853
0.69%
Entegris IncENTG19563
0.66%
Reliance IncRS6734
0.65%
Woodward IncWWD8135
0.64%
Carpenter Technology CorpCRS7004
0.62%
Curtiss-Wright CorpCW5163
0.62%
Royal Gold IncRGLD11008
0.61%
TD SYNNEX CorpSNX9931
0.61%
Ovintiv IncOVV38108
0.60%
Permian Resources CorpPR105292
0.60%
Burlington Stores IncBURL9258
0.59%
ITT IncITT12254
0.59%
HF Sinclair CorpDINO19536
0.57%
Reinsurance Group of America IncRGA8927
0.56%
East West Bancorp IncEWBC18383
0.55%
RB Global IncRBA26292
0.54%
MACOM Technology Solutions Holdings IncMTSI8208
0.53%
WESCO International IncWCC6328
0.53%
API Group CorpAPG54033
0.52%
RBC Bearings IncRBC4354
0.52%
Toast IncTOST66951
0.52%
Clean Harbors IncCLH6731
0.52%
Performance Food Group CoPFGC22109
0.52%
Coeur Mining IncCDE138895
0.52%
TransUnionTRU28843
0.51%
SharkNinja IncSN10920
0.51%
Docusign IncDOCU27118
0.50%
Jones Lang LaSalle IncJLL6655
0.49%
RenaissanceRe Holdings LtdRNR5879
0.48%
Exelixis IncEXEL31960
0.48%
Lincoln Electric Holdings IncLECO7702
0.48%
MKS IncMKSI8761
0.48%
Lattice Semiconductor CorpLSCC18574
0.48%
Manhattan Associates IncMANH8699
0.47%
Medpace Holdings IncMEDP3103
0.47%
WP Carey IncWPC30240
0.47%
ARAMARK Holdings CorpARMK35316
0.47%
Pinnacle Financial Partners IncPNFP20589
0.47%
Halozyme Therapeutics IncHALO15968
0.47%
Annaly Capital Management IncNLY100845
0.46%
Jazz Pharmaceuticals PLCJAZZ8848
0.45%
Carlisle Cos IncCSL5615
0.45%
CACI International IncCACI3072
0.45%
Graco IncGGG22834
0.45%
Neurocrine Biosciences IncNBIX13551
0.45%
FabrinetFN4800
0.45%
Unum GroupUNM19988
0.44%
Toll Brothers IncTOL13657
0.44%
BJ's Wholesale Club Holdings IncBJ17713
0.44%
RPM International IncRPM18091
0.43%
Mueller Industries IncMLI29411
0.43%
Omega Healthcare Investors IncOHI39078
0.43%
Crown Holdings IncCCK15581
0.43%
Sterling Infrastructure IncSTRL3954
0.42%
Lamar Advertising CoLAMR11805
0.42%
Roivant Sciences LtdROIV50720
0.41%
Encompass Health CorpEHC13291
0.40%
Nextpower IncNXT20027
0.40%
Applied Industrial Technologies IncAIT5005
0.40%
Five Below IncFIVE7481
0.40%
Texas Roadhouse IncTXRH9713
0.40%
BWX Technologies IncBWXT12088
0.40%
DT Midstream IncDTM13915
0.40%
Equity LifeStyle Properties IncELS27291
0.39%
Coca-Cola Consolidated IncCOKE7920
0.39%
Elanco Animal Health IncELAN68708
0.39%
BorgWarner IncBWA27313
0.38%
MasTec IncMTZ8334
0.37%
Service Corp International/USSCI19144
0.37%
Molina Healthcare IncMOH7225
0.37%
New York Times Co/TheNYT22036
0.37%
Gaming and Leisure Properties IncGLPI38887
0.37%
Essential Utilities IncWTRG37656
0.36%
Onto Innovation IncONTO6482
0.36%
BioMarin Pharmaceutical IncBMRN26512
0.36%
Semtech CorpSMTC10251
0.35%
First Horizon CorpFHN63602
0.35%
Avantor IncAVTR90360
0.35%
Arrow Electronics IncARW6593
0.35%
GameStop CorpGME51628
0.35%
Ally Financial IncALLY38122
0.34%
Knight-Swift Transportation Holdings IncKNX21919
0.34%
Stifel Financial CorpSF20810
0.34%
Antero Resources CorpAR39214
0.34%
American Healthcare REIT IncAHR26801
0.34%
EastGroup Properties IncEGP7327
0.34%
Alcoa CorpAA35192
0.34%
Moog IncMOG/A3894
0.34%
Watsco IncWSO4742
0.34%
Fidelity National Financial IncFNF35785
0.34%
Affiliated Managers Group IncAMG3701
0.34%
Ensign Group Inc/TheENSG7873
0.34%
Regal Rexnord CorpRRX8951
0.34%
Donaldson Co IncDCI15875
0.33%
American Financial Group Inc/OHAFG9478
0.33%
American Homes 4 RentAMH44313
0.33%
Toro Co/TheTTC13553
0.33%
TTM Technologies IncTTMI13462
0.33%
Watts Water Technologies IncWTS3820
0.33%
SEI Investments CoSEIC12820
0.32%
Hecla Mining CoHL86572
0.32%
Rambus IncRMBS14486
0.32%
Evercore IncEVR5212
0.32%
SOUTHSTATE BANK CORPSSB13170
0.32%
Globus Medical IncGMED16758
0.32%
Littelfuse IncLFUS3346
0.32%
Wintrust Financial CorpWTFC9124
0.32%
Range Resources CorpRRC31592
0.31%
Sanmina CorpSANM6927
0.31%
Cullen/Frost Bankers IncCFR8452
0.31%
Solstice Advanced Materials IncSOLS21553
0.31%
OGE Energy CorpOGE27183
0.31%
Flowserve CorpFLS18208
0.31%
Darling Ingredients IncDAR21130
0.31%
Advanced Drainage Systems IncWMS9997
0.31%
UMB Financial CorpUMBF9701
0.31%
Booz Allen Hamilton Holding CorpBAH17114
0.31%
Acuity IncAYI4219
0.31%
Dick's Sporting Goods IncDKS9039
0.30%
Saia IncSAIA3702
0.30%
Advanced Energy Industries IncAEIS4995
0.30%
BrightSpring Health Services IncBTSG20182
0.30%
Ryder System IncR5234
0.30%
Tetra Tech IncTTEK35774
0.30%
Allison Transmission Holdings IncALSN11020
0.30%
Cognex CorpCGNX22208
0.30%
Murphy USA IncMUSA2267
0.30%
Maplebear IncCART24136
0.30%
Zions Bancorp NAZION19507
0.29%
CNH Industrial NVCNH101480
0.29%
Krystal Biotech IncKRYS3669
0.29%
CubeSmartCUBE31320
0.29%
Old Republic International CorpORI31017
0.29%
Primerica IncPRI4218
0.28%
Old National Bancorp/INONB46886
0.28%
CareTrust REIT IncCTRE31923
0.28%
Valmont Industries IncVMI2569
0.28%
Voya Financial IncVOYA12184
0.28%
SPX Technologies IncSPXC6922
0.28%
AptarGroup IncATR9317
0.28%
American Airlines Group IncAAL92970
0.27%
Brixmor Property Group IncBRX41544
0.27%
Viper Energy IncVNOM26026
0.27%
InterDigital IncIDCC3456
0.27%
Rexford Industrial Realty IncREXR30308
0.27%
Columbia Banking System IncCOLB38946
0.27%
Chord Energy CorpCHRD7504
0.27%
Arrowhead Pharmaceuticals IncARWR19022
0.27%
Kinsale Capital Group IncKNSL3085
0.27%
HealthEquity IncHQY11921
0.27%
Oshkosh CorpOSK8560
0.27%
Paylocity Holding CorpPCTY6623
0.27%
Autoliv IncALV9486
0.26%
Core & Main IncCNM26315
0.26%
Hanover Insurance Group Inc/TheTHG4785
0.26%
UiPath IncPATH79584
0.26%
AECOMACM18334
0.26%
UGI CorpUGI28970
0.26%
Corebridge Financial IncCRBG31545
0.26%
NNN REIT IncNNN26392
0.26%
Viavi Solutions IncVIAV29344
0.26%
First Industrial Realty Trust IncFR18223
0.26%
Prosperity Bancshares IncPB15997
0.26%
Agree Realty CorpADC16166
0.26%
FirstCash Holdings IncFCFS4928
0.25%
Dycom Industries IncDY4076
0.25%
Axalta Coating Systems LtdAXTA30653
0.25%
IDACORP IncIDA7500
0.25%
Kirby CorpKEX7418
0.24%
National Fuel Gas CoNFG12967
0.24%
Commerce Bancshares Inc/MOCBSH18242
0.24%
Western Alliance BancorpWAL13602
0.24%
Simpson Manufacturing Co IncSSD5761
0.24%
Avnet IncAVT10845
0.24%
DigitalOcean Holdings IncDOCN9199
0.24%
Qualys IncQLYS5217
0.24%
Hyatt Hotels CorpH5864
0.24%
Silicon Laboratories IncSLAB4451
0.24%
Timken Co/TheTKR8666
0.23%
Commercial Metals CoCMC14690
0.23%
NewMarket CorpNEU1076
0.23%
Sprouts Farmers Market IncSFM14293
0.23%
H&R Block IncHRB19644
0.23%
Jefferies Financial Group IncJEF21104
0.23%
PBF Energy IncPBF10853
0.23%
Hexcel CorpHXL10470
0.22%
Houlihan Lokey IncHLI7236
0.22%
Chemed CorpCHE1798
0.22%
STAG Industrial IncSTAG25946
0.22%
Bio-Rad Laboratories IncBIO2499
0.22%
Lithia Motors IncLAD3085
0.22%
Crocs IncCROX7293
0.22%
Bruker CorpBRKR16041
0.22%
First American Financial CorpFAF14274
0.22%
MSA Safety IncMSA4967
0.22%
Cleveland-Cliffs IncCLF73807
0.22%
Fluor CorpFLR18807
0.22%
NOV IncNOV48088
0.21%
EnerSysENS5124
0.21%
Macy's IncM36468
0.21%
ExlService Holdings IncEXLS22546
0.21%
Antero Midstream CorpAM44204
0.21%
Genpact LtdG23255
0.21%
United Bankshares Inc/WVUBSI18711
0.21%
WEX IncWEX4814
0.21%
Abercrombie & Fitch CoANF5701
0.21%
Duolingo IncDUOL5807
0.21%
Ingredion IncINGR8773
0.20%
Bentley Systems IncBSY23179
0.20%
Terex CorpTEX15870
0.20%
FNB Corp/PAFNB48318
0.20%
Landstar System IncLSTR4782
0.20%
Healthcare Realty Trust IncHR47256
0.20%
Ollie's Bargain Outlet Holdings IncOLLI8561
0.20%
Valley National BancorpVLY63982
0.20%
Matador Resources CoMTDR15114
0.20%
Lear CorpLEA6681
0.20%
Appfolio IncAPPF3706
0.19%
Wyndham Hotels & Resorts IncWH10703
0.19%
MSC Industrial Direct Co IncMSM6172
0.19%
AGCO CorpAGCO7590
0.19%
Hancock Whitney CorpHWC11001
0.19%
UL Solutions IncULS10774
0.19%
Chewy IncCHWY37315
0.19%
Sensata Technologies Holding PLCST19229
0.19%
Science Applications International CorpSAIC5931
0.19%
VF CorpVFC46341
0.19%
Vail Resorts IncMTN5070
0.19%
TXNM Energy IncTXNM13427
0.19%
MGIC Investment CorpMTG28440
0.19%
GATX CorpGATX4750
0.19%
Essent Group LtdESNT12297
0.19%
Weatherford International PLCWFRD10337
0.19%
Glacier Bancorp IncGBCI17660
0.19%
Black Hills CorpBKH10150
0.19%
Ormat Technologies IncORA8592
0.19%
RLI CorpRLI12914
0.18%
Vornado Realty TrustVNO23066
0.18%
Churchill Downs IncCHDN9325
0.18%
Haemonetics CorpHAE6289
0.18%
Sonoco Products CoSON15262
0.18%
Southwest Gas Holdings IncSWX8771
0.18%
Eagle Materials IncEXP4424
0.18%
GXO Logistics IncGXO16102
0.18%
Gap Inc/TheGAP31526
0.18%
Valaris LtdVAL8868
0.18%
Cirrus Logic IncCRUS6833
0.18%
Mattel IncMAT42763
0.17%
Home BancShares Inc/ARHOMB25156
0.17%
Selective Insurance Group IncSIGI8214
0.17%
Rayonier IncRYN37548
0.17%
Vicor CorpVICR3230
0.17%
Floor & Decor Holdings IncFND15468
0.17%
Nexstar Media Group IncNXST4294
0.17%
Fortune Brands Innovations IncFBIN17589
0.17%
New Jersey Resources CorpNJR13633
0.17%
Morningstar IncMORN3302
0.17%
CNO Financial Group IncCNO12641
0.17%
Murphy Oil CorpMUR17282
0.17%
Portland General Electric CoPOR15671
0.16%
Sirius XM Holdings IncSIRI25200
0.16%
Kite Realty Group TrustKRG27260
0.16%
Sotera Health CoSHC37036
0.16%
Option Care Health IncOPCH21097
0.16%
CNX Resources CorpCNX18964
0.16%
Albertsons Cos IncACI50260
0.16%
Novanta IncNOVT4839
0.16%
Trex Co IncTREX14097
0.16%
KBR IncKBR17819
0.16%
Bank OZKOZK14010
0.16%
Spire IncSR8028
0.16%
Sabra Health Care REIT IncSBRA33500
0.16%
Associated Banc-CorpASB22404
0.15%
Vontier CorpVNT19279
0.15%
Middleby Corp/TheMIDD5894
0.15%
Cousins Properties IncCUZ23156
0.15%
ONE Gas IncOGS8517
0.15%
Synaptics IncSYNA5389
0.15%
Doximity IncDOCS20012
0.15%
Amkor Technology IncAMKR14225
0.15%
Louisiana-Pacific CorpLPX8992
0.15%
Brunswick Corp/DEBC9417
0.15%
UFP Industries IncUFPI7879
0.15%
Warner Music Group CorpWMG19841
0.15%
Bath & Body Works IncBBWI29647
0.15%
Gentex CorpGNTX28473
0.15%
Northwestern Energy Group IncNWE8164
0.14%
LivaNova PLCLIVN7523
0.14%
Starwood Property Trust IncSTWD46696
0.14%
Travel + Leisure CoTNL8985
0.14%
Brink's Co/TheBCO5616
0.14%
FTI Consulting IncFCN3996
0.14%
IES Holdings IncIESC2216
0.14%
BILL Holdings IncBILL12329
0.14%
PVH CorpPVH6755
0.14%
Federated Hermes IncFHI10205
0.14%
First Financial Bankshares IncFFIN17951
0.14%
SLM CorpSLM25426
0.14%
Alaska Air Group IncALK15455
0.14%
Grand Canyon Education IncLOPE3484
0.14%
EPR PropertiesEPR10196
0.13%
Allegro MicroSystems IncALGM17007
0.13%
Cabot CorpCBT7288
0.13%
Graham Holdings CoGHC457
0.13%
StandardAero IncSARO25946
0.13%
Boyd Gaming CorpBYD7665
0.13%
Texas Capital Bancshares IncTCBI5892
0.13%
Belden IncBDC5126
0.13%
Envista Holdings CorpNVST22641
0.13%
Esab CorpESAB8025
0.13%
Thor Industries IncTHO7527
0.13%
Penske Automotive Group IncPAG2474
0.13%
AutoNation IncAN3270
0.13%
COPT Defense PropertiesCDP15665
0.12%
Kilroy Realty CorpKRC14908
0.12%
Avient CorpAVNT13062
0.12%
Hamilton Lane IncHLNE6091
0.12%
Independence Realty Trust IncIRT33854
0.12%
Exponent IncEXPO6915
0.12%
Dolby Laboratories IncDLB8136
0.12%
International Bancshares CorpIBOC7280
0.12%
Silgan Holdings IncSLGN12868
0.12%
Universal Display CorpOLED6129
0.11%
Pegasystems IncPEGA12844
0.11%
Flagstar Bank NAFLG40800
0.11%
Ashland IncASH6331
0.11%
Maximus IncMMS7327
0.11%
YETI Holdings IncYETI10397
0.10%
Post Holdings IncPOST5555
0.10%
Park Hotels & Resorts IncPK27308
0.10%
Polaris IncPII7972
0.10%
Kyndryl Holdings IncKD31567
0.10%
Knife River CorpKNF8314
0.10%
Graphic Packaging Holding CoGPK47197
0.10%
Harley-Davidson IncHOG14755
0.10%
KB HomeKBH9094
0.09%
Brighthouse Financial IncBHF8028
0.08%
Crane NXT CoCXT6468
0.08%
Parsons CorpPSN7612
0.08%
Visteon CorpVC3676
0.08%
Marzetti Company/TheMZTI3059
0.07%
Euronet Worldwide IncEEFT4725
0.07%
Hilton Grand Vacations IncHGV8565
0.07%
Westlake CorpWLK4719
0.07%
Whirlpool CorpWHR9736
0.06%
Greif IncGEF3323
0.06%
RHRH2250
0.06%
DENTSPLY SIRONA IncXRAY28380
0.06%
IPG Photonics CorpIPGP3268
0.05%
Columbia Sportswear CoCOLM3359
0.04%
Invesco Government & Agency PortfolioAGPXX177960.58
0.04%
Pilgrim's Pride CorpPPC6078
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-11.9